AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$946K
3
+$936K
4
MRK icon
Merck
MRK
+$531K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$838K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1%
106,259
+1,390
27
$2.36M 1%
103,412
+967
28
$2.35M 1%
8,030
-67
29
$2.34M 1%
99,237
+1,353
30
$2.32M 0.99%
5,655
-715
31
$2.32M 0.98%
16,616
-121
32
$2.28M 0.97%
11,325
-120
33
$2.27M 0.96%
13,144
-291
34
$2.23M 0.95%
89,772
+1,614
35
$2.17M 0.92%
4,292
-15
36
$1.97M 0.84%
5,066
-8
37
$1.92M 0.82%
4,296
-62
38
$1.91M 0.81%
9,470
-83
39
$1.9M 0.81%
1,851
-10
40
$1.88M 0.8%
17,434
-246
41
$1.87M 0.79%
5,966
-48
42
$1.74M 0.74%
5,992
-34
43
$1.72M 0.73%
22,766
-29
44
$1.71M 0.73%
1,817
-5
45
$1.67M 0.71%
336
-14
46
$1.67M 0.71%
6,334
-46
47
$1.66M 0.71%
21,774
-9
48
$1.64M 0.7%
13,615
-114
49
$1.64M 0.7%
1,292
-33
50
$1.63M 0.69%
11,264
-8
1
2
3 4 5